| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INGREDION INC | 151,453 | 19,599,000 | 0.17% | ||
| 102 | WATERS CORP | 139,692 | 19,647,000 | 0.18% | ||
| 103 | HERCULES CAPITAL INC | 1,589,221 | 19,738,000 | 0.18% | ||
| 104 | ALLIED WRLD ASSUR COM HLDG A | 570,014 | 20,030,000 | 0.18% | ||
| 105 | COPA HOLDINGS SA | 388,377 | 20,297,000 | 0.18% | ||
| 106 | BOK FINANCIAL CORP NEW | 327,024 | 20,504,000 | 0.18% | ||
| 107 | PACKAGING CORP AMER | 312,705 | 20,929,000 | 0.19% | ||
| 108 | MCCORMICK & CO INC | 197,535 | 21,071,000 | 0.19% | ||
| 109 | GALLAGHER ARTHUR J & CO | 444,047 | 21,136,000 | 0.19% | ||
| 110 | GREAT PLAINS ENERGY INC | 696,235 | 21,165,000 | 0.19% | ||
| 111 | BGC PARTNERS INC | 2,436,457 | 21,222,000 | 0.19% | ||
| 112 | ALLIANCE RES PARTNER L P | 1,361,664 | 21,460,000 | 0.19% | ||
| 113 | WASHINGTON TR BANCORP COM | 571,705 | 21,679,000 | 0.19% | ||
| 114 | UNIVERSAL HLTH SVCS INC | 162,103 | 21,738,000 | 0.19% | ||
| 115 | EXPEDITORS INTL WASH INC | 444,432 | 21,795,000 | 0.19% | ||
| 116 | ACCENTURE PLC IRELAND | 192,861 | 21,849,000 | 0.19% | ||
| 117 | LASALLE HOTEL PPTYS | 927,276 | 21,865,000 | 0.19% | ||
| 118 | IDEX CORP | 267,198 | 21,937,000 | 0.20% | ||
| 119 | UMPQUA HLDGS CORP | 1,436,774 | 22,227,000 | 0.20% | ||
| 120 | ALPHABET INC | 32,222 | 22,302,000 | 0.20% | ||
| 121 | GILEAD SCIENCES INC | 276,818 | 23,092,000 | 0.21% | ||
| 122 | BROADRIDGE FINL SOLUTIONS IN | 360,284 | 23,491,000 | 0.21% | ||
| 123 | NORDSON CORP | 281,723 | 23,555,000 | 0.21% | ||
| 124 | SNAP ON INC | 150,307 | 23,721,000 | 0.21% | ||
| 125 | DAVITA INC | 307,612 | 23,784,000 | 0.21% | ||
| 126 | EASTGROUP PPTYS INC COM | 345,605 | 23,819,000 | 0.21% | ||
| 127 | BANK OF THE OZARKS INC | 639,649 | 23,999,000 | 0.21% | ||
| 128 | LAM RESEARCH CORP | 287,925 | 24,203,000 | 0.22% | ||
| 129 | ORACLE CORP | 594,260 | 24,324,000 | 0.22% | ||
| 130 | GENERAL ELECTRIC CO | 773,181 | 24,339,000 | 0.22% | ||
| 131 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 2,680,947 | 24,369,000 | 0.22% | ||
| 132 | FAIR ISAAC CORP | 216,690 | 24,488,000 | 0.22% | ||
| 133 | LITTELFUSE INC | 207,811 | 24,561,000 | 0.22% | ||
| 134 | VECTREN CORP | 469,066 | 24,705,000 | 0.22% | ||
| 135 | Oaktree Cap Grp Llc | 569,595 | 25,495,000 | 0.23% | ||
| 136 | SYNCHRONY FINL | 1,010,201 | 25,538,000 | 0.23% | ||
| 137 | HARRIS CORP | 307,147 | 25,628,000 | 0.23% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 351,767 | 25,872,000 | 0.23% | ||
| 139 | NIKE INC | 472,735 | 26,095,000 | 0.23% | ||
| 140 | MCKESSON CORP | 140,012 | 26,133,000 | 0.23% | ||
| 141 | REALTY INCOME CORP | 380,947 | 26,423,000 | 0.24% | ||
| 142 | ALLERGAN PLC | 116,951 | 27,026,000 | 0.24% | ||
| 143 | PROCTER AND GAMBLE CO | 328,633 | 27,825,000 | 0.25% | ||
| 144 | SCHLUMBERGER LTD | 351,988 | 27,836,000 | 0.25% | ||
| 145 | MSA SAFETY INC | 531,757 | 27,933,000 | 0.25% | ||
| 146 | ALASKA AIR GROUP INC | 480,757 | 28,023,000 | 0.25% | ||
| 147 | HOME DEPOT INC | 222,360 | 28,394,000 | 0.25% | ||
| 148 | HUNTSMAN CORP | 2,121,278 | 28,531,000 | 0.25% | ||
| 149 | ADOBE INC | 299,662 | 28,704,000 | 0.26% | ||
| 150 | LINCOLN ELEC HLDGS INC | 489,534 | 28,922,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
